FATEX | VITAX | FATEX / VITAX | |
Total Expense Ratio | 1.18 | 0.09 | 1,311% |
Annual Report Gross Expense Ratio | 1.18 | 0.09 | 1,311% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | 10.130 | 9.941 | 102% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8B | 115B | 7% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 22.15 | 31.32 | 71% |
Returns for 3 years | 65.91 | 80.53 | 82% |
Returns for 5 years | 61.30 | 125.57 | 49% |
Returns for 10 years | 239.79 | 537.61 | 45% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BNY | 9.66 | 0.13 | +1.36% |
BlackRock New York Municipal Income Trust | |||
MYY | 18.69 | 0.08 | +0.41% |
ProShares Short MidCap400 | |||
HFXI | 29.69 | 0.09 | +0.30% |
NYLI FTSE International Eq Ccy Netrl ETF | |||
SJCP | 25.12 | 0.03 | +0.12% |
SanJac Alpha Core Plus Bond ETF | |||
JMM | 6.39 | -0.03 | -0.41% |
NUVEEN MULTI-MARKET Income FUND |